IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.54B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

1
BAC icon
Bank of America
BAC
$668M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$540M
3
GS icon
Goldman Sachs
GS
$244M
4
QCOM icon
Qualcomm
QCOM
$149M
5
MA icon
Mastercard
MA
$137M

Top Sells

1
EMC
EMC CORPORATION
EMC
$210M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$191M
3
PFE icon
Pfizer
PFE
$146M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$108M
5
META icon
Meta Platforms (Facebook)
META
$89M

Sector Composition

1 Financials 27.73%
2 Technology 11.86%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.4M 0.12%
225,780
+125,190
+124% +$14.6M
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$26.2M 0.12%
1,722,835
+56,625
+3% +$860K
MOS icon
178
The Mosaic Company
MOS
$10.3B
$26M 0.12%
569,338
+19,760
+4% +$902K
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
$26M 0.12%
754,881
+90,000
+14% +$3.1M
CG icon
180
Carlyle Group
CG
$23.1B
$25.7M 0.12%
936,300
+368,400
+65% +$10.1M
CMI icon
181
Cummins
CMI
$55.1B
$25.6M 0.12%
177,714
-7,159
-4% -$1.03M
CYT
182
DELISTED
CYTEC INDS INC
CYT
$25.5M 0.12%
553,159
-334,278
-38% -$15.4M
FUN icon
183
Cedar Fair
FUN
$2.53B
$25.4M 0.12%
531,077
-190,000
-26% -$9.1M
DD icon
184
DuPont de Nemours
DD
$32.6B
$25.2M 0.12%
274,386
-117,664
-30% -$10.8M
VNO icon
185
Vornado Realty Trust
VNO
$7.93B
$24.3M 0.11%
282,249
+82,832
+42% +$7.13M
NTAP icon
186
NetApp
NTAP
$23.7B
$24.3M 0.11%
586,207
-143,607
-20% -$5.95M
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$24.2M 0.11%
305,329
+88,080
+41% +$6.97M
NVDA icon
188
NVIDIA
NVDA
$4.07T
$24.1M 0.11%
48,078,800
-2,285,200
-5% -$1.14M
MMM icon
189
3M
MMM
$82.7B
$23.8M 0.11%
173,389
+166,212
+2,316% +$22.8M
STT icon
190
State Street
STT
$32B
$23.8M 0.11%
302,583
+46,016
+18% +$3.61M
CI icon
191
Cigna
CI
$81.5B
$23.7M 0.11%
230,775
+129,392
+128% +$13.3M
TJX icon
192
TJX Companies
TJX
$155B
$23.6M 0.11%
687,714
+74,294
+12% +$2.55M
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.1M 0.11%
553,000
+363,000
+191% +$15.2M
OMC icon
194
Omnicom Group
OMC
$15.4B
$23M 0.11%
297,084
+24,995
+9% +$1.94M
LEN icon
195
Lennar Class A
LEN
$36.7B
$22.5M 0.11%
527,796
+210,201
+66% +$8.97M
APL
196
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$21.9M 0.1%
+800,000
New +$21.9M
M icon
197
Macy's
M
$4.64B
$21.6M 0.1%
328,643
-30,820
-9% -$2.03M
EQIX icon
198
Equinix
EQIX
$75.7B
$21.1M 0.1%
92,779
-91,615
-50% -$20.8M
TAP icon
199
Molson Coors Class B
TAP
$9.96B
$20.9M 0.1%
281,121
+7,000
+3% +$522K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.1%
298,259
+147,918
+98% +$10.4M
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